13F-HR filed by Fundsmith LLP
Fundsmith LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 41 holding rows worth $13,648,923,682.
- Accession
- 0001569205-26-000012
- Filer
- CIK 1569205
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 41 entries on the cover page, a total value of $13,648,923,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,648,923,682 with VALUE read as dollars as filed, 13F file number 028-15226. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,585,757 | $958,255,687 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,913,833 | $917,391,182 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,273,632 | $852,702,945 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,019,810 | $692,976,613 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,943,151 | $645,337,776 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,245,051 | $639,458,194 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,773,354 | $633,743,519 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,456,634 | $625,518,702 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,078,371 | $598,052,323 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,596,737 | $595,614,836 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,051,876 | $592,511,232 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,601,567 | $582,620,930 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,629,938 | $557,631,076 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,148,449 | $548,464,789 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,019,887 | $536,909,312 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,799,182 | $536,282,179 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,913,693 | $527,116,201 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,990,345 | $499,110,633 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 409,835 | $481,498,748 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 696,568 | $358,892,731 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,272,592 | $344,297,688 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,856,092 | $340,274,801 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 816,785 | $144,954,834 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 556,107 | $88,899,265 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 53,580 | $30,006,943 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 52,372 | $27,735,687 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 538,281 | $27,430,800 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 174,627 | $25,911,154 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 271,318 | $25,894,590 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 619,935 | $25,876,087 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 172,977 | $24,087,047 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 606,974 | $23,052,873 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,953 | $21,449,885 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 9,013,783 | $18,838,806 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 60,324 | $17,079,534 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 162,691 | $14,982,214 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 41,893 | $14,026,614 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 55,713 | $14,015,162 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,649,493 | $13,806,256 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 653,324 | $13,549,940 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100,763 | $12,663,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569205-26-000012 | this filing | 2026-08-14 | acceptance time not in the bulk data set |